SBI Banking and PSU Fund - Weekly Dividend - Payout

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Banking & PSU NAV 1033.2656 0.07 18 October, 2019
  • 8.13%
  • 8Y 11M
SBI Banking and PSU Fund - Weekly Dividend - Payout was previously known as

SBI Treasury Advantage Fund - Weekly Dividend - Payout

Fund Details

Category Banking & PSU
Fund Type Open Ended
Investment Plan Dividend
Launch Date 09 October, 2009
Benchmark CRISIL 1-Year CD
Asset Size(Cr) 2702.6 (As on Sep 30, 2019)
Min Investment ₹ 5000
Min SIP Investment -
Min Addl Investment ₹ 1000
Exit Load 0
Expense Ratio 0.81% (As on Sep 30, 2019)
Fund Manager Rajeev Radhakrishnan

Investment Returns (As on 18 Oct, 2019)

  • 3 Month 1.74%
  • 6 Month 5.57%
  • 1 Year 10.2%
  • 3 Year 7.71%
  • 5 Year 8.13%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
SBI Banking and PSU Fund - Weekly Dividend - Payout 10.2% 7.71% 8.13%

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